Liechtensteinische Landesbank Aktiengesellschaft (LLS1) — Cash Flow Reinvestment Rate
Liechtensteinische Landesbank Aktiengesellschaft (LLS1) has a Cash Flow Reinvestment Rate of 1.44x as of June 2022, reinvesting €222.31 Million (capex €1.89 Million plus investments €-220.41 Million) from operating cash flow of €154.13 Million. See LLS1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liechtensteinische Landesbank Aktiengesellschaft Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Liechtensteinische Landesbank Aktiengesellschaft across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Liechtensteinische Landesbank Aktiengese generate cash.
Annual Cash Flow Reinvestment Rate for Liechtensteinische Landesbank Aktiengesellschaft (2017–2021)
Year-by-year capital reinvestment analysis for Liechtensteinische Landesbank Aktiengesellschaft. See Liechtensteinische Landesbank Aktiengese leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.36x | €276.29 Million | €763.97 Million | €9.16 Million | ▲ +1176.2% |
| 2020 | 0.03x | €27.48 Million | €969.63 Million | €10.01 Million | ▼ -91.6% |
| 2018 | 0.34x | €338.02 Million | €1.00 Billion | €15.78 Million | ▲ +252.6% |
| 2017 | 0.10x | €100.68 Million | €1.05 Billion | €26.37 Million | — |